Oxford Nanopore Technolog... (ONTTF)

PNK: ONTTF · Real-Time Price · USD

1.65

0.09 (5.77%)

At close: May 01, 2025, 12:45 PM

Oxford Nanopore Balance Sheet Statement

Financials in GBP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	220.54M	356.78M	487.84M	80.86M	13.09M	35.32M	57.8M	64.07M
Short-Term Investments	49.51M	119.41M	130.63M	n/a	n/a	58M	10M	60M
Long-Term Investments	209.07M	-34.44M	-130.37M	548K	-16.52M	n/a	n/a	n/a
Other Long-Term Assets	36.26M	119.41M	130.63M	n/a	16.52M	n/a	n/a	n/a
Receivables	42.33M	41.18M	38.47M	50.89M	65.98M	11.57M	4.5M	1.39M
Inventory	101.55M	87.7M	63.07M	35.63M	20.03M	18.6M	6.45M	340K
Other Current Assets	20.46M	63.44M	60.97M	75.86M	66.58M	24.44M	19.19M	29.67M
Total Current Assets	447.18M	638M	750.61M	203.15M	104.51M	142.32M	97.93M	155.47M
Property-Plant & Equipment	82.42M	63.2M	61.92M	53.2M	43.35M	26.46M	21.38M	3.47M
Goodwill & Intangibles	2.14M	30.04M	23M	22.87M	16.52M	6.41M	n/a	n/a
Total Long-Term Assets	329.88M	185.89M	91.26M	78.06M	60.22M	32.87M	21.38M	3.47M
Total Assets	777.06M	823.89M	841.87M	281.21M	164.74M	175.19M	119.31M	158.94M
Account Payables	25.18M	23.1M	20.49M	31.01M	11.95M	10.53M	3.64M	3.73M
Deferred Revenue	n/a	20.3M	21.63M	17.83M	6.51M	3.08M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	54.68M	70.69M	69.54M	35.68M	20.99M	9.1M	11.57M	9.97M
Total Current Liabilities	89.2M	102.53M	105.05M	72.18M	36.73M	21.79M	15.22M	13.71M
Long-Term Debt	n/a	n/a	9.5M	9.5M	9.5M	9.5M	9.5M	n/a
Other Long-Term Liabilities	6.68M	-2.24M	10.65M	1.5M	1.41M	1M	1M	n/a
Total Long-Term Liabilities	44.01M	27.8M	32.84M	23.09M	18.47M	10.51M	10.51M	n/a
Total Liabilities	133.21M	130.33M	137.89M	95.28M	55.21M	32.3M	25.72M	13.71M
Total Debt	41.66M	34.1M	24.8M	23.63M	19.08M	9.5M	9.5M	n/a
Common Stock	86K	83K	82K	36K	33K	33K	31K	31K
Retained Earnings	-257.71M	-105.99M	-15.9M	-459.02M	-397.78M	-325.56M	-257.62M	-206.82M
Comprehensive Income	n/a	171.91M	96.04M	34.38M	27.94M	18.19M	-238K	-174K
Shareholders Equity	643.85M	693.56M	703.98M	185.93M	109.53M	142.89M	93.58M	144.24M
Total Investments	258.58M	84.97M	257K	548K	-16.52M	58M	10M	60M